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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 134 725.00 | | 134 725.00 | 134 725.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 37 694.00 | 1 782.00 | 39 475.00 |
AT Other tangible assets | 113 832.00 | 110 180.00 | 3 652.00 | 113 832.00 |
BJ TOTAL (I) | 288 714.00 | 148 555.00 | 140 159.00 | 288 714.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BT Goods | 21 507.00 | | 21 507.00 | 21 507.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 29 538.00 | | 29 538.00 | 29 538.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 69 781.00 | | 69 781.00 | 69 781.00 |
CO Grand total (0 to V) | 358 495.00 | 148 555.00 | 209 940.00 | 358 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 257.00 | 4 975.00 | | 16 257.00 |
DL TOTAL (I) | 24 727.00 | 13 445.00 | | 24 727.00 |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 460.00 | 44 059.00 | | 29 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 475.00 | 57 556.00 | | 59 475.00 |
DX Trade payables and related accounts | 9 387.00 | 10 684.00 | | 9 387.00 |
DY Tax and social security liabilities | 42 432.00 | 45 582.00 | | 42 432.00 |
EA Other liabilities | 44 459.00 | 44 424.00 | | 44 459.00 |
EC TOTAL (IV) | 185 213.00 | 202 305.00 | | 185 213.00 |
EE Grand total (I to V) | 209 940.00 | 215 750.00 | | 209 940.00 |
EG Accrued income and payables due within one year | 173 300.00 | | | 173 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 404.00 | | 29 404.00 | 29 404.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 362 511.00 | | 362 511.00 | 362 511.00 |
FJ Net sales | 391 914.00 | | 391 914.00 | 391 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 142.00 | |
FS Purchases of goods (including customs duties) | | | 23 013.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 23 646.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 73 217.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 190 335.00 | |
FZ Social Security Contributions | | | 55 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 382 976.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A2 TOTAL ASSETS | 19 856.00 | | | 19 856.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 156.00 | 394 801.00 | | 400 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 899.00 | 389 825.00 | | 383 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 257.00 | 4 975.00 | | 16 257.00 |
